Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.95 | 0.14 | -3.38 | -1.85 | -2.46 |
Adjusted cash EPS (Rs) | 5.81 | 0.60 | -3.08 | -1.56 | -2.27 |
Reported EPS (Rs) | 0.88 | 0.14 | -3.38 | -1.85 | -2.46 |
Reported cash EPS (Rs) | 3.74 | 0.60 | -3.08 | -1.56 | -2.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.81 | 0.92 | -2.76 | -0.15 | -1.08 |
Book value (excl rev res) per share EPS (Rs) | 210.84 | 210.20 | 0.28 | 3.63 | 2.31 |
Book value (incl rev res) per share EPS (Rs) | 210.84 | 210.20 | 0.28 | 3.63 | 2.31 |
Net operating income per share EPS (Rs) | 107.53 | 19.69 | 16.25 | 33.85 | 91.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.32 | 4.68 | -16.95 | -0.45 | -1.17 |
Gross profit margin (%) | 3.67 | 2.32 | -18.75 | -1.31 | -1.38 |
Net profit margin (%) | 0.82 | 0.73 | -20.77 | -5.46 | -2.68 |
Adjusted cash margin (%) | 5.37 | 3.07 | -18.85 | -4.58 | -2.46 |
Adjusted return on net worth (%) | 1.39 | 0.06 | -1,176.73 | -50.92 | -106.55 |
Reported return on net worth (%) | 0.41 | 0.06 | -1,176.73 | -50.92 | -106.55 |
Return on long term funds (%) | 2.11 | 0.27 | -1,027.58 | -9.44 | -40.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.02 | 0.05 | 10.83 | 0.85 | 6.87 |
Owners fund as % of total source | 97.12 | 94.43 | 8.45 | 53.88 | 12.70 |
Fixed assets turnover ratio | 0.48 | 0.17 | 3.21 | 3.90 | - |
Liquidity ratios | |||||
Current ratio | 0.24 | 0.30 | 1.26 | 1.45 | 1.54 |
Current ratio (inc. st loans) | 0.22 | 0.24 | 0.81 | 1.00 | 0.77 |
Quick ratio | 0.13 | 0.14 | 0.89 | 1.00 | 1.30 |
Inventory turnover ratio | 0.49 | 0.08 | 4.79 | 5.02 | 5.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.07 | 20.34 | - | - | - |
Financial charges coverage ratio | 7.16 | 4.65 | -6.45 | -0.06 | -0.43 |
Fin. charges cov.ratio (post tax) | 4.64 | 3.71 | -6.49 | -0.86 | -0.30 |
Component ratios | |||||
Material cost component (% earnings) | 38.20 | 41.22 | 76.33 | 81.87 | 73.48 |
Selling cost Component | 3.65 | 0.72 | - | - | - |
Exports as percent of total sales | 0.35 | 0.54 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.40 | 0.02 | 0.02 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |